| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -175,000 | -100% | $10.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $1,778,000 | 175,000 | 0 | $10.16 | Q3 2025 | ||
| 30 Sep 2025 | 0.57% | 0% | $1,778,000 | 175,000 | 0 | $10.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0.55% | $1,757,000 | 175,000 | +175,000 | NEW | $10.04 | Q2 2025 |